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Evercore Inc. (Parent Company Only) Financial Statements - Condensed Statements of Cash Flow (Parent Company Only) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | $ 640,707 | $ 417,737 | $ 285,223 |
Deferred Taxes | 15,086 | 8,074 | (2,894) |
Other Assets | (131,447) | 6,797 | (4,759) |
Net Cash Provided by Operating Activities | 1,256,464 | 988,151 | 457,954 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Net Cash Provided by (Used in) Investing Activities | (98,325) | (67,431) | 15,621 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Payments to Related Party | (11,371) | (11,427) | (10,843) |
Payment of Notes Payable | (38,000) | 0 | 0 |
Issuance of Notes Payable | 250,000 | 0 | 0 |
Dividends | (144,410) | (135,832) | (127,864) |
Net Cash Provided by (Used in) Financing Activities | (635,623) | (628,552) | (557,231) |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 554,033 | 276,623 | (66,639) |
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 1,436,140 | 882,107 | 605,484 | $ 672,123
Cash, Cash Equivalents and Restricted Cash – End of Period | 1,436,140 | 882,107 | 605,484 |
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |
Payments for Interest | 19,896 | 16,214 | 16,181 |
Payments for Income Taxes | 117,312 | 98,201 | 74,639 |
Accrued Dividends | 15,537 | 16,159 | 17,054 |
Parent Company |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | 591,922 | 378,279 | 255,479 |
Undistributed Income of Subsidiary | (688,083) | (476,261) | (315,109) |
Deferred Taxes | 18,629 | 22,265 | 4,332 |
Accretion on Long-term Debt | 587 | 556 | 529 |
Other Assets | 5,439 | 11,660 | 6,989 |
Net Cash Provided by Operating Activities | (71,506) | (63,501) | (47,780) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Investment in Subsidiary | 15,287 | 210,760 | 175,644 |
Net Cash Provided by (Used in) Investing Activities | 15,287 | 210,760 | 175,644 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Payments to Related Party | (11,371) | (11,427) | 0 |
Payment of Notes Payable | (38,000) | 0 | 0 |
Issuance of Notes Payable | 250,000 | 0 | 0 |
Dividends | (144,410) | (135,832) | (127,864) |
Net Cash Provided by (Used in) Financing Activities | 56,219 | (147,259) | (127,864) |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 0 | 0 | 0 |
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 0 | 0 | 0 | $ 0
Cash, Cash Equivalents and Restricted Cash – End of Period | 0 | 0 | 0 |
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |
Payments for Interest | 19,896 | 16,214 | 16,181 |
Payments for Income Taxes | 72,092 | 64,121 | 48,850 |
Accrued Dividends | $ 15,537 | $ 16,159 | $ 17,054 |

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